UC WAR. CALL 06/26 45C/ DE000HD9XW67 /
| 11/8/2024 5:40:33 PM | Chg.-0.1200 | Bid6:25:40 PM | Ask6:25:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | -5.50% | 2.0600 Bid Size: 20,000 |
2.1400 Ask Size: 20,000 |
CrowdStrike Holdings... | 600.00 USD | 6/17/2026 | Call |
Master data
| WKN: | HD9XW6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 USD |
| Maturity: | 6/17/2026 |
| Issue date: | 10/29/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.42 |
| Parity: | -24.94 |
| Time value: | 2.23 |
| Break-even: | 578.08 |
| Moneyness: | 0.55 |
| Premium: | 0.89 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.08 |
| Spread %: | 3.72% |
| Delta: | 0.27 |
| Theta: | -0.06 |
| Omega: | 3.64 |
| Rho: | 0.95 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 2.0600 |
| Low: | 1.9200 |
| Previous Close: | 2.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.90% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
